The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0A0Q08019

Face value

₹100

Coupon rate

12.30%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

241.03766

Instrument Type

Debenture

Returns

High

Date of Issue

06 Feb 2021

Maturity Date

02 Jun 2051

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

AVANCE TECHNOHUB PRIVATE LIMITED 12.3 NCD 06FB51 FVRS100
Avance Technohub Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0A0Q08019, with a face value of ₹100 rs on 06Feb21 to raise 241.03766 crores. The debt instrument is issued with a coupon rate of 12.30% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is 12.3% UNSECURED UNRATED UNLISTED REDEEMABLE, NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 06/02/2051. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as PHOENIX IT INFRASTRUCTURE INDIA PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
06-Feb-21 : Your investment
₹1,230
06-Feb-22 : Interest
₹1,230
06-Feb-23 : Interest
₹1,230
06-Feb-24 : Interest
₹1,230
06-Feb-25 : Interest
₹1,230
06-Feb-26 : Interest
₹1,230
06-Feb-27 : Interest
₹1,230
06-Feb-28 : Interest
₹1,230
06-Feb-29 : Interest
₹1,230
06-Feb-30 : Interest
₹1,230
06-Feb-31 : Interest
₹1,230
06-Feb-32 : Interest
₹1,230
06-Feb-33 : Interest
₹1,230
06-Feb-34 : Interest
₹1,230
06-Feb-35 : Interest
₹1,230
06-Feb-36 : Interest
₹1,230
06-Feb-37 : Interest
₹1,230
06-Feb-38 : Interest
₹1,230
06-Feb-39 : Interest
₹1,230
06-Feb-40 : Interest
₹1,230
06-Feb-41 : Interest
₹1,230
06-Feb-42 : Interest
₹1,230
06-Feb-43 : Interest
₹1,230
06-Feb-44 : Interest
₹1,230
06-Feb-45 : Interest
₹1,230
06-Feb-46 : Interest
₹1,230
06-Feb-47 : Interest
₹1,230
06-Feb-48 : Interest
₹1,230
06-Feb-49 : Interest
₹1,230
06-Feb-50 : Interest
₹1,230
06-Feb-51 : Interest
₹46,900
02-Jun-51 : Maturity amount (Investment: ₹10,000, Interest earned: ₹36,900)

Summary

Instrument Attributes

Value

Coupon Rate

12.30%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0A0Q08019 issued by Avance Technohub Private Limited

The instrument name of INE0A0Q08019 ISIN is AVANCE TECHNOHUB PRIVATE LIMITED 12.3 NCD 06FB51 FVRS100.
The interest earned from INE0A0Q08019 bond issued by Avance Technohub Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0A0Q08019 bond issued by Avance Technohub Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.3%, which determines the periodic interest payments made to bondholders.
The INE0A0Q08019 Debenture is issued by Avance Technohub Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow